13F HOLDINGS REPORT
Summit Global Investments
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001697953-23-000008
Total Value
$1.5M
Positions
501
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC S | 74933W577 | 4,099,205 | $102,029 | 6.79% |
| 2 | RBB FD INC S | 74933W593 | 3,610,714 | $97,597 | 6.50% |
| 3 | ISHARES TR C | 464287226 | 601,566 | $56,571 | 3.77% |
| 4 | PGIM ETF TR P | 69344A107 | 775,465 | $38,378 | 2.56% |
| 5 | MICROSOFT CORP C | MSFT | 119,281 | $37,663 | 2.51% |
| 6 | INVESCO QQQ TR U | IVZ | 103,113 | $36,942 | 2.46% |
| 7 | ALPHABET INC C | GOOG | 241,463 | $31,598 | 2.10% |
| 8 | HERSHEY CO C | HSY | 124,021 | $24,814 | 1.65% |
| 9 | COLGATE PALMOLIVE CO C | CL | 287,385 | $20,436 | 1.36% |
| 10 | ISHARES TR C | 464287804 | 216,523 | $20,425 | 1.36% |
| 11 | ELEVANCE HEALTH INC C | ELV | 45,143 | $19,656 | 1.31% |
| 12 | MOLINA HEALTHCARE INC C | MOH | 59,164 | $19,399 | 1.29% |
| 13 | PROGRESSIVE CORP C | 743315103 | 135,576 | $18,886 | 1.26% |
| 14 | VERTEX PHARMACEUTICALS INC C | VRTX | 51,470 | $17,898 | 1.19% |
| 15 | SALESFORCE INC C | CRM | 86,155 | $17,470 | 1.16% |
| 16 | PRUDENTIAL FINL INC C | PUKPF | 183,707 | $17,432 | 1.16% |
| 17 | MERCK & CO INC C | MRK | 166,609 | $17,152 | 1.14% |
| 18 | ARCHER DANIELS MIDLAND CO C | ADM | 220,376 | $16,621 | 1.11% |
| 19 | ELECTRONIC ARTS INC C | EA | 137,695 | $16,578 | 1.10% |
| 20 | ISHARES TR M | 46429B697 | 214,641 | $15,536 | 1.03% |
| 21 | SPDR SER TR P | 78464A854 | 297,719 | $14,963 | 1.00% |
| 22 | GILEAD SCIENCES INC C | GILD | 187,208 | $14,029 | 0.93% |
| 23 | MCDONALDS CORP C | MCD | 52,888 | $13,933 | 0.93% |
| 24 | ISHARES TR C | 46432F842 | 213,806 | $13,758 | 0.92% |
| 25 | LAMB WESTON HLDGS INC C | LW | 141,613 | $13,094 | 0.87% |
| 26 | UNITEDHEALTH GROUP INC C | UNH | 25,801 | $13,008 | 0.87% |
| 27 | ISHARES TR M | 46435G433 | 375,038 | $12,395 | 0.83% |
| 28 | SCHWAB STRATEGIC TR U | 808524797 | 172,962 | $12,239 | 0.82% |
| 29 | VALERO ENERGY CORP C | VLO | 82,838 | $11,739 | 0.78% |
| 30 | MCKESSON CORP C | MCK | 26,419 | $11,488 | 0.77% |
| 31 | APPLE INC C | AAPL | 62,644 | $10,725 | 0.71% |
| 32 | CISCO SYS INC C | CSCO | 196,736 | $10,577 | 0.70% |
| 33 | CHENIERE ENERGY INC C | LNG | 63,670 | $10,567 | 0.70% |
| 34 | BRISTOL-MYERS SQUIBB CO C | CELG-RI | 171,250 | $9,939 | 0.66% |
| 35 | NVIDIA CORPORATION C | NVDA | 22,794 | $9,915 | 0.66% |
| 36 | HUMANA INC C | HUM | 19,838 | $9,651 | 0.64% |
| 37 | ABBVIE INC C | ABBV | 64,586 | $9,627 | 0.64% |
| 38 | INVESCO ACTVELY MNGD ETC FD O | IVZ | 640,949 | $9,582 | 0.64% |
| 39 | ARCH CAP GROUP LTD O | G0450A105 | 118,006 | $9,406 | 0.63% |
| 40 | STEEL DYNAMICS INC C | STLD | 87,404 | $9,372 | 0.62% |
| 41 | CINCINNATI FINL CORP C | 172062101 | 89,329 | $9,137 | 0.61% |
| 42 | NVR INC C | NVR | 1,474 | $8,790 | 0.59% |
| 43 | AMERICAN INTL GROUP INC C | 026874784 | 139,164 | $8,433 | 0.56% |
| 44 | CENCORA INC C | COR | 46,056 | $8,289 | 0.55% |
| 45 | HOST HOTELS & RESORTS INC C | HST | 497,648 | $7,997 | 0.53% |
| 46 | WALMART INC C | WMT | 49,182 | $7,866 | 0.52% |
| 47 | XCEL ENERGY INC C | XELLL | 127,134 | $7,275 | 0.48% |
| 48 | SYSCO CORP C | SYY | 109,724 | $7,247 | 0.48% |
| 49 | META PLATFORMS INC C | META | 23,405 | $7,026 | 0.47% |
| 50 | BERKLEY W R CORP C | WRB-PH | 109,402 | $6,946 | 0.46% |
| 51 | AUTOMATIC DATA PROCESSING IN C | ADP | 28,306 | $6,810 | 0.45% |
| 52 | CHEVRON CORP NEW C | CVX | 38,686 | $6,523 | 0.43% |
| 53 | ADOBE INC C | ADBE | 12,668 | $6,459 | 0.43% |
| 54 | DELTA AIR LINES INC DEL C | DAL | 170,944 | $6,325 | 0.42% |
| 55 | UNITED AIRLS HLDGS INC C | UNTCW | 144,208 | $6,100 | 0.41% |
| 56 | LOCKHEED MARTIN CORP C | LMT | 13,806 | $5,646 | 0.38% |
| 57 | METLIFE INC C | MET-PF | 87,254 | $5,489 | 0.37% |
| 58 | ELI LILLY & CO C | LLY | 9,730 | $5,226 | 0.35% |
| 59 | TAKEDA PHARMACEUTICAL CO LTD S | TKPHF | 336,324 | $5,203 | 0.35% |
| 60 | DTE ENERGY CO C | DTK | 52,087 | $5,171 | 0.34% |
| 61 | T-MOBILE US INC C | TMUSZ | 36,574 | $5,122 | 0.34% |
| 62 | AEGON N V N | AEFC | 1,035,242 | $4,969 | 0.33% |
| 63 | KIMCO RLTY CORP C | 49446R109 | 268,749 | $4,727 | 0.31% |
| 64 | HONDA MOTOR LTD A | HNDAF | 140,376 | $4,722 | 0.31% |
| 65 | COSTCO WHSL CORP NEW C | 22160K105 | 8,355 | $4,720 | 0.31% |
| 66 | INCYTE CORP C | INCY | 79,779 | $4,609 | 0.31% |
| 67 | AXIS CAP HLDGS LTD S | G0692U109 | 81,197 | $4,577 | 0.30% |
| 68 | KEYSIGHT TECHNOLOGIES INC C | KEYS | 34,456 | $4,559 | 0.30% |
| 69 | JPMORGAN CHASE & CO C | VYLD | 31,365 | $4,549 | 0.30% |
| 70 | STARBUCKS CORP C | SBUX | 49,730 | $4,539 | 0.30% |
| 71 | AMAZON COM INC C | AMZN | 35,314 | $4,489 | 0.30% |
| 72 | THOMSON REUTERS CORP. C | TMSOF | 36,034 | $4,408 | 0.29% |
| 73 | HDFC BANK LTD S | HDB | 73,832 | $4,357 | 0.29% |
| 74 | ALPHABET INC C | GOOG | 33,045 | $4,357 | 0.29% |
| 75 | BERKSHIRE HATHAWAY INC DEL C | BRK-A | 12,263 | $4,296 | 0.29% |
| 76 | COGNIZANT TECHNOLOGY SOLUTIO C | CTSH | 62,264 | $4,218 | 0.28% |
| 77 | EVEREST GROUP LTD C | EG | 11,310 | $4,203 | 0.28% |
| 78 | HSBC HLDGS PLC S | HBCYF | 102,778 | $4,056 | 0.27% |
| 79 | COCA COLA CO C | KO | 71,078 | $3,979 | 0.26% |
| 80 | ROLLINS INC C | ROL | 103,305 | $3,856 | 0.26% |
| 81 | KELLANOVA C | BEKE | 63,551 | $3,782 | 0.25% |
| 82 | SBA COMMUNICATIONS CORP NEW C | SBAC | 18,740 | $3,751 | 0.25% |
| 83 | ACCENTURE PLC IRELAND S | ACN | 12,045 | $3,699 | 0.25% |
| 84 | NIKE INC C | NKE | 38,450 | $3,677 | 0.24% |
| 85 | SPDR SER TR P | 78464A664 | 139,986 | $3,661 | 0.24% |
| 86 | NOVARTIS AG S | NVSEF | 35,599 | $3,626 | 0.24% |
| 87 | MONDELEZ INTL INC C | 609207105 | 51,891 | $3,601 | 0.24% |
| 88 | SIMON PPTY GROUP INC NEW C | 828806109 | 33,302 | $3,598 | 0.24% |
| 89 | IDEXX LABS INC C | 45168D104 | 8,149 | $3,563 | 0.24% |
| 90 | NICE LTD S | NCSYF | 20,723 | $3,523 | 0.23% |
| 91 | NATIONAL FUEL GAS CO C | NFG | 67,178 | $3,487 | 0.23% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 40,030 | $3,479 | 0.23% |
| 93 | SYNOPSYS INC C | SNPS | 7,550 | $3,465 | 0.23% |
| 94 | MANHATTAN ASSOCIATES INC C | MANH | 17,218 | $3,403 | 0.23% |
| 95 | UNITED THERAPEUTICS CORP DEL C | UTHR | 15,017 | $3,392 | 0.23% |
| 96 | NEUROCRINE BIOSCIENCES INC C | NBIX | 30,037 | $3,379 | 0.23% |
| 97 | CHUBB LIMITED C | CB | 16,052 | $3,342 | 0.22% |
| 98 | FORTIS INC C | FTRSF | 87,156 | $3,311 | 0.22% |
| 99 | YUM BRANDS INC C | YUM | 25,998 | $3,248 | 0.22% |
| 100 | INTUIT C | INTU | 6,192 | $3,164 | 0.21% |
| 101 | QUALCOMM INC C | QCOM | 27,095 | $3,009 | 0.20% |
| 102 | PFIZER INC C | PFE | 90,428 | $2,999 | 0.20% |
| 103 | UFP INDUSTRIES INC C | UFPI | 28,796 | $2,949 | 0.20% |
| 104 | NOVO-NORDISK A S A | NONOF | 31,237 | $2,841 | 0.19% |
| 105 | KIMBERLY-CLARK CORP C | KMB | 23,197 | $2,803 | 0.19% |
| 106 | COMMERCIAL METALS CO C | CMC | 56,627 | $2,798 | 0.19% |
| 107 | CREDICORP LTD C | BAP | 21,292 | $2,725 | 0.18% |
| 108 | UNITED PARCEL SERVICE INC C | UPS | 17,298 | $2,696 | 0.18% |
| 109 | FOX CORP C | FOX | 85,617 | $2,671 | 0.18% |
| 110 | ISHARES TR I | 464288638 | 54,465 | $2,650 | 0.18% |
| 111 | PPL CORP C | PPLC | 111,873 | $2,636 | 0.18% |
| 112 | DOLBY LABORATORIES INC C | DLB | 32,863 | $2,605 | 0.17% |
| 113 | HCA HEALTHCARE INC C | HCA | 10,488 | $2,580 | 0.17% |
| 114 | VANGUARD INDEX FDS S | 922908363 | 6,554 | $2,574 | 0.17% |
| 115 | NISOURCE INC C | NI | 103,838 | $2,563 | 0.17% |
| 116 | OWENS CORNING NEW C | OC | 18,368 | $2,506 | 0.17% |
| 117 | TARGA RES CORP C | TRGP | 28,682 | $2,459 | 0.16% |
| 118 | ISHARES INC C | 46434G103 | 50,926 | $2,424 | 0.16% |
| 119 | SNAP ON INC C | SNA | 9,363 | $2,388 | 0.16% |
| 120 | AGCO CORP C | AGCO | 19,476 | $2,304 | 0.15% |
| 121 | COCA-COLA FEMSA SAB DE CV S | COCSF | 29,021 | $2,276 | 0.15% |
| 122 | HUBSPOT INC C | HUBS | 4,550 | $2,241 | 0.15% |
| 123 | TOYOTA MOTOR CORP A | TOYOF | 12,215 | $2,196 | 0.15% |
| 124 | APPLIED MATLS INC C | 038222105 | 15,686 | $2,172 | 0.14% |
| 125 | D R HORTON INC C | 23331A109 | 19,601 | $2,107 | 0.14% |
| 126 | DR REDDYS LABS LTD A | 256135203 | 31,159 | $2,084 | 0.14% |
| 127 | ZOETIS INC C | ZTS | 11,371 | $1,978 | 0.13% |
| 128 | MASTERCARD INCORPORATED C | MA | 4,933 | $1,953 | 0.13% |
| 129 | AMERICAN ELEC PWR CO INC C | 025537101 | 25,102 | $1,888 | 0.13% |
| 130 | RYANAIR HOLDINGS PLC S | RYAOF | 19,237 | $1,870 | 0.12% |
| 131 | LKQ CORP C | LKQ | 36,967 | $1,830 | 0.12% |
| 132 | GENERAL MLS INC C | 370334104 | 28,348 | $1,814 | 0.12% |
| 133 | LENNAR CORP C | LEN-B | 16,009 | $1,797 | 0.12% |
| 134 | BLOCK H & R INC C | BSQKZ | 41,619 | $1,792 | 0.12% |
| 135 | BJS WHSL CLUB HLDGS INC C | 05550J101 | 24,642 | $1,759 | 0.12% |
| 136 | ALASKA AIR GROUP INC C | ALK | 47,225 | $1,751 | 0.12% |
| 137 | PULTE GROUP INC C | 745867101 | 23,529 | $1,742 | 0.12% |
| 138 | ZUORA INC C | 98983V106 | 209,733 | $1,728 | 0.12% |
| 139 | READY CAPITAL CORP C | RC-PE | 170,232 | $1,721 | 0.11% |
| 140 | MONGODB INC C | MDB | 4,968 | $1,718 | 0.11% |
| 141 | INGLES MKTS INC C | 457030104 | 22,435 | $1,690 | 0.11% |
| 142 | TRAVELERS COMPANIES INC C | TRV | 10,282 | $1,679 | 0.11% |
| 143 | AMPHASTAR PHARMACEUTICALS IN C | AMPH | 36,238 | $1,667 | 0.11% |
| 144 | BUILDERS FIRSTSOURCE INC C | BLDR | 13,320 | $1,658 | 0.11% |
| 145 | FIDELITY NATIONAL FINANCIAL F | FNF | 39,620 | $1,636 | 0.11% |
| 146 | RYMAN HOSPITALITY PPTYS INC C | 78377T107 | 19,366 | $1,613 | 0.11% |
| 147 | ALLSTATE CORP C | ALL-PJ | 14,471 | $1,612 | 0.11% |
| 148 | PROCTER AND GAMBLE CO C | 742718109 | 10,976 | $1,601 | 0.11% |
| 149 | MARTIN MARIETTA MATLS INC C | 573284106 | 3,863 | $1,586 | 0.11% |
| 150 | TEEKAY TANKERS LTD C | TNK | 37,799 | $1,574 | 0.10% |
| 151 | ELASTIC N V O | ESTC | 19,194 | $1,559 | 0.10% |
| 152 | OSHKOSH CORP C | OSK | 16,316 | $1,557 | 0.10% |
| 153 | SPDR S&P 500 ETF TR T | SPY | 3,582 | $1,531 | 0.10% |
| 154 | NEWMONT CORP C | NEMCL | 41,144 | $1,520 | 0.10% |
| 155 | MSCI INC C | MSCI | 2,956 | $1,517 | 0.10% |
| 156 | AMERICAN HOMES 4 RENT C | AMH-PG | 44,989 | $1,516 | 0.10% |
| 157 | TJX COS INC NEW C | 872540109 | 16,509 | $1,467 | 0.10% |
| 158 | HUB GROUP INC C | HUBG | 18,517 | $1,454 | 0.10% |
| 159 | EXXON MOBIL CORP C | XOM | 12,310 | $1,447 | 0.10% |
| 160 | GSK PLC S | GLAXF | 39,426 | $1,429 | 0.10% |
| 161 | BLACKSTONE SECD LENDING FD C | BX | 51,210 | $1,401 | 0.09% |
| 162 | VANGUARD SCOTTSDALE FDS S | 92206C102 | 24,320 | $1,401 | 0.09% |
| 163 | MUELLER INDS INC C | 624756102 | 18,460 | $1,387 | 0.09% |
| 164 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 19,461 | $1,380 | 0.09% |
| 165 | TEXAS INSTRS INC C | 882508104 | 8,585 | $1,365 | 0.09% |
| 166 | A10 NETWORKS INC C | ATEN | 90,653 | $1,363 | 0.09% |
| 167 | SPARTANNASH CO C | 847215100 | 60,490 | $1,331 | 0.09% |
| 168 | ESSENT GROUP LTD C | ESNT | 28,024 | $1,325 | 0.09% |
| 169 | BEAZER HOMES USA INC C | BZH | 53,164 | $1,324 | 0.09% |
| 170 | LIGAND PHARMACEUTICALS INC C | LGNZZ | 22,082 | $1,323 | 0.09% |
| 171 | LIBERTY ENERGY INC C | LBRT | 70,234 | $1,301 | 0.09% |
| 172 | GENUINE PARTS CO C | GPC | 8,876 | $1,282 | 0.09% |
| 173 | ADDUS HOMECARE CORP C | ADUS | 14,788 | $1,260 | 0.08% |
| 174 | MERITAGE HOMES CORP C | MTH | 10,294 | $1,260 | 0.08% |
| 175 | ULTA BEAUTY INC C | ULTA | 3,140 | $1,254 | 0.08% |
| 176 | ADVANCED MICRO DEVICES INC C | AMD | 12,179 | $1,252 | 0.08% |
| 177 | M D C HLDGS INC C | 552676108 | 30,331 | $1,251 | 0.08% |
| 178 | RELIANCE STEEL & ALUMINUM CO C | RS | 4,769 | $1,250 | 0.08% |
| 179 | LOUISIANA PAC CORP C | LPX | 22,508 | $1,244 | 0.08% |
| 180 | RESMED INC C | RSMDF | 8,363 | $1,237 | 0.08% |
| 181 | WEYERHAEUSER CO MTN BE C | WY | 39,788 | $1,220 | 0.08% |
| 182 | HUNT J B TRANS SVCS INC C | 445658107 | 6,329 | $1,193 | 0.08% |
| 183 | THE CIGNA GROUP C | 125523100 | 4,163 | $1,191 | 0.08% |
| 184 | BOISE CASCADE CO DEL C | BCC | 11,514 | $1,186 | 0.08% |
| 185 | CHECK POINT SOFTWARE TECH LT O | M22465104 | 8,884 | $1,184 | 0.08% |
| 186 | MATSON INC C | MATX | 13,138 | $1,166 | 0.08% |
| 187 | FIFTH THIRD BANCORP C | FITBM | 45,943 | $1,164 | 0.08% |
| 188 | GARMIN LTD S | GRMN | 11,003 | $1,158 | 0.08% |
| 189 | PAYCOM SOFTWARE INC C | PAYC | 3,968 | $1,157 | 0.08% |
| 190 | PROG HOLDINGS INC C | PRG | 34,780 | $1,155 | 0.08% |
| 191 | BOOKING HOLDINGS INC C | BKNG | 373 | $1,150 | 0.08% |
| 192 | RENAISSANCERE HLDGS LTD C | RNR-PG | 5,811 | $1,150 | 0.08% |
| 193 | CALIX INC C | CALX | 24,915 | $1,142 | 0.08% |
| 194 | CATALYST PHARMACEUTICALS INC C | CPRX | 97,395 | $1,139 | 0.08% |
| 195 | NMI HLDGS INC C | NMIH | 41,998 | $1,138 | 0.08% |
| 196 | VERISIGN INC C | VRSN | 5,603 | $1,135 | 0.08% |
| 197 | HOME DEPOT INC C | HD | 3,752 | $1,134 | 0.08% |
| 198 | CLEARWAY ENERGY INC C | CWEN-A | 53,453 | $1,131 | 0.08% |
| 199 | NORTHWEST NAT HLDG CO C | 66765N105 | 29,527 | $1,127 | 0.08% |
| 200 | GRIFFON CORP C | GFF | 28,419 | $1,127 | 0.08% |
| 201 | LPL FINL HLDGS INC C | 50212V100 | 4,736 | $1,126 | 0.07% |
| 202 | BRIGHTHOUSE FINL INC C | 10922N103 | 22,745 | $1,113 | 0.07% |
| 203 | DOCUSIGN INC C | DOCU | 26,507 | $1,113 | 0.07% |
| 204 | DUKE ENERGY CORP NEW C | DUKB | 12,553 | $1,108 | 0.07% |
| 205 | SIMPSON MFG INC C | 829073105 | 7,367 | $1,104 | 0.07% |
| 206 | PUBLIC STORAGE C | PSA-PS | 4,167 | $1,098 | 0.07% |
| 207 | WINGSTOP INC C | WING | 6,021 | $1,083 | 0.07% |
| 208 | COPART INC C | CPRT | 24,960 | $1,076 | 0.07% |
| 209 | CROWN CASTLE INC C | CCI | 11,503 | $1,059 | 0.07% |
| 210 | CSG SYS INTL INC C | 126349109 | 20,327 | $1,039 | 0.07% |
| 211 | M/I HOMES INC C | MHO | 12,226 | $1,027 | 0.07% |
| 212 | TEREX CORP NEW C | TEX | 17,771 | $1,024 | 0.07% |
| 213 | JAMES RIV GROUP LTD C | G5005R107 | 66,481 | $1,020 | 0.07% |
| 214 | ALLEGIANT TRAVEL CO C | ALGT | 13,268 | $1,020 | 0.07% |
| 215 | TITAN MACHY INC C | KMCM | 38,355 | $1,019 | 0.07% |
| 216 | KORN FERRY C | KFY | 21,426 | $1,016 | 0.07% |
| 217 | BUILD-A-BEAR WORKSHOP INC C | BBW | 34,473 | $1,014 | 0.07% |
| 218 | VANGUARD MALVERN FDS S | 922020805 | 21,381 | $1,011 | 0.07% |
| 219 | FOX CORP C | FOX | 34,827 | $1,006 | 0.07% |
| 220 | GMS INC C | 36251C103 | 15,702 | $1,004 | 0.07% |
| 221 | CAVCO INDS INC DEL C | 149568107 | 3,771 | $1,002 | 0.07% |
| 222 | SMUCKER J M CO C | 832696405 | 8,118 | $998 | 0.07% |
| 223 | PARSONS CORP DEL C | PSN | 18,290 | $994 | 0.07% |
| 224 | VANGUARD SCOTTSDALE FDS S | 92206C409 | 13,192 | $991 | 0.07% |
| 225 | ENOVA INTL INC C | 29357K103 | 19,456 | $990 | 0.07% |
| 226 | PAR PAC HOLDINGS INC C | PARR | 27,391 | $984 | 0.07% |
| 227 | FORWARD AIR CORP C | FWRD | 14,190 | $975 | 0.06% |
| 228 | CARGURUS INC C | CARG | 55,500 | $972 | 0.06% |
| 229 | COPT DEFENSE PROPERTIES S | CDP | 40,659 | $969 | 0.06% |
| 230 | CENTURY CMNTYS INC C | 156504300 | 14,424 | $963 | 0.06% |
| 231 | MEDTRONIC PLC S | MDT | 12,080 | $947 | 0.06% |
| 232 | MASONITE INTL CORP C | 575385109 | 10,141 | $945 | 0.06% |
| 233 | GREEN BRICK PARTNERS INC C | GRBK-PA | 22,723 | $943 | 0.06% |
| 234 | ALLETE INC C | 018522300 | 17,847 | $942 | 0.06% |
| 235 | ORION S.A. C | OEC | 44,092 | $938 | 0.06% |
| 236 | VANGUARD INDEX FDS T | 922908769 | 4,409 | $937 | 0.06% |
| 237 | SHELL PLC S | RYDAF | 14,440 | $930 | 0.06% |
| 238 | LEMAITRE VASCULAR INC C | LMAT | 17,045 | $929 | 0.06% |
| 239 | LANTHEUS HLDGS INC C | LNTH | 13,349 | $927 | 0.06% |
| 240 | TRI POINTE HOMES INC C | TPH | 33,663 | $921 | 0.06% |
| 241 | LAM RESEARCH CORP C | LRCX | 1,457 | $913 | 0.06% |
| 242 | PROGYNY INC C | PGNY | 26,738 | $910 | 0.06% |
| 243 | MALIBU BOATS INC C | MBUU | 18,380 | $901 | 0.06% |
| 244 | AMERICAN EXPRESS CO C | AXP | 6,008 | $896 | 0.06% |
| 245 | CNA FINL CORP C | 126117100 | 22,779 | $896 | 0.06% |
| 246 | INNOVATIVE INDL PPTYS INC C | INHD | 11,714 | $886 | 0.06% |
| 247 | KRAFT HEINZ CO C | KHC | 26,306 | $885 | 0.06% |
| 248 | MICROCHIP TECHNOLOGY INC. C | MCHPP | 11,313 | $883 | 0.06% |
| 249 | TESLA INC C | TSLA | 3,495 | $875 | 0.06% |
| 250 | STERLING INFRASTRUCTURE INC C | STRL | 11,860 | $871 | 0.06% |
| 251 | WAYFAIR INC C | W | 14,000 | $848 | 0.06% |
| 252 | CHESAPEAKE UTILS CORP C | 165303108 | 8,665 | $847 | 0.06% |
| 253 | AMERICAN WOODMARK CORPORATIO C | AMWD | 11,091 | $839 | 0.06% |
| 254 | RYERSON HLDG CORP C | RYZ | 28,747 | $836 | 0.06% |
| 255 | HERC HLDGS INC C | HRI | 7,001 | $833 | 0.06% |
| 256 | FRESH DEL MONTE PRODUCE INC O | FDP | 32,207 | $832 | 0.06% |
| 257 | TARGET CORP C | TGT | 7,465 | $825 | 0.05% |
| 258 | AIR LEASE CORP C | AIIR | 20,912 | $824 | 0.05% |
| 259 | SOUTHERN CO C | SOMN | 12,531 | $811 | 0.05% |
| 260 | VERIZON COMMUNICATIONS INC C | VZ | 24,983 | $810 | 0.05% |
| 261 | BOEING CO C | BA-PA | 4,208 | $807 | 0.05% |
| 262 | FACTSET RESH SYS INC C | 303075105 | 1,841 | $805 | 0.05% |
| 263 | CVS HEALTH CORP C | CVS | 11,369 | $794 | 0.05% |
| 264 | H & E EQUIPMENT SERVICES INC C | 404030108 | 18,309 | $791 | 0.05% |
| 265 | NETFLIX INC C | NFLX | 2,064 | $779 | 0.05% |
| 266 | UFP TECHNOLOGIES INC C | UFPT | 4,825 | $779 | 0.05% |
| 267 | ULTRA CLEAN HLDGS INC C | UCTT | 25,924 | $769 | 0.05% |
| 268 | PEPSICO INC C | PEP | 4,508 | $764 | 0.05% |
| 269 | VIRTUS INVT PARTNERS INC C | 92828Q109 | 3,767 | $761 | 0.05% |
| 270 | PIONEER NAT RES CO C | 723787107 | 3,313 | $760 | 0.05% |
| 271 | JOHNSON & JOHNSON C | JNJ | 4,858 | $757 | 0.05% |
| 272 | OMNICELL COM C | OMCL | 16,697 | $752 | 0.05% |
| 273 | ORACLE CORP C | ORCL-PD | 6,983 | $740 | 0.05% |
| 274 | WERNER ENTERPRISES INC C | WERN | 18,818 | $733 | 0.05% |
| 275 | GRACO INC C | GGG | 10,035 | $731 | 0.05% |
| 276 | FORESTAR GROUP INC C | FOR | 27,136 | $731 | 0.05% |
| 277 | NATIONAL HEALTHCARE CORP C | NHC | 11,299 | $723 | 0.05% |
| 278 | ALAMO GROUP INC C | ALG | 4,126 | $713 | 0.05% |
| 279 | APOGEE ENTERPRISES INC C | APOG | 15,153 | $713 | 0.05% |
| 280 | UNION PAC CORP C | UNP | 3,482 | $709 | 0.05% |
| 281 | BALCHEM CORP C | BCPC | 5,686 | $705 | 0.05% |
| 282 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,392 | $704 | 0.05% |
| 283 | SANMINA CORPORATION C | SANM | 12,923 | $701 | 0.05% |
| 284 | WESTAMERICA BANCORPORATION C | WABC | 15,980 | $691 | 0.05% |
| 285 | BLUELINX HLDGS INC C | BXC | 8,343 | $685 | 0.05% |
| 286 | LIVENT CORP C | LIVG | 37,094 | $683 | 0.05% |
| 287 | SHOCKWAVE MED INC C | 82489T104 | 3,427 | $682 | 0.05% |
| 288 | FISERV INC C | FISV | 6,021 | $680 | 0.05% |
| 289 | EAGLE MATLS INC C | 26969P108 | 4,055 | $675 | 0.04% |
| 290 | HEIDRICK & STRUGGLES INTL IN C | 422819102 | 26,794 | $670 | 0.04% |
| 291 | CACTUS INC C | WHD | 13,307 | $668 | 0.04% |
| 292 | COPA HOLDINGS SA C | CPA | 7,484 | $667 | 0.04% |
| 293 | S&P GLOBAL INC C | SPGI | 1,797 | $657 | 0.04% |
| 294 | CBRE GROUP INC C | CBRE | 8,887 | $656 | 0.04% |
| 295 | DHT HOLDINGS INC S | DHT | 63,649 | $656 | 0.04% |
| 296 | OLO INC C | 68134L109 | 107,300 | $650 | 0.04% |
| 297 | TRAVEL PLUS LEISURE CO C | 894164102 | 17,529 | $644 | 0.04% |
| 298 | SI-BONE INC C | SIBN | 30,275 | $643 | 0.04% |
| 299 | SS&C TECHNOLOGIES HLDGS INC C | SSNC | 12,148 | $638 | 0.04% |
| 300 | CALIFORNIA WTR SVC GROUP C | 130788102 | 13,307 | $630 | 0.04% |
| 301 | GRAND CANYON ED INC C | LOPE | 5,364 | $627 | 0.04% |
| 302 | MR COOPER GROUP INC C | 62482R107 | 11,651 | $624 | 0.04% |
| 303 | AT&T INC C | T-PC | 41,272 | $620 | 0.04% |
| 304 | TIM S A S | TIMB | 41,440 | $617 | 0.04% |
| 305 | HANOVER INS GROUP INC C | 410867105 | 5,552 | $616 | 0.04% |
| 306 | CHUNGHWA TELECOM CO LTD S | CHT | 17,104 | $615 | 0.04% |
| 307 | UNITY SOFTWARE INC C | U | 19,600 | $615 | 0.04% |
| 308 | AMPLITUDE INC C | AMPL | 52,977 | $613 | 0.04% |
| 309 | RESTAURANT BRANDS INTL INC C | 76131D103 | 9,043 | $602 | 0.04% |
| 310 | REGIONAL MGMT CORP C | 75902K106 | 21,657 | $599 | 0.04% |
| 311 | BANK AMERICA CORP C | 060505104 | 21,862 | $599 | 0.04% |
| 312 | LANDSTAR SYS INC C | LSTR | 3,369 | $596 | 0.04% |
| 313 | MARSH & MCLENNAN COS INC C | 571748102 | 3,125 | $595 | 0.04% |
| 314 | CENTRAL GARDEN & PET CO C | CENTA | 14,731 | $591 | 0.04% |
| 315 | CORVEL CORP C | CRVL | 2,961 | $582 | 0.04% |
| 316 | GENERAL DYNAMICS CORP C | GD | 2,632 | $582 | 0.04% |
| 317 | PAYPAL HLDGS INC C | PYPL | 9,867 | $577 | 0.04% |
| 318 | ISHARES TR C | 46432F859 | 12,185 | $565 | 0.04% |
| 319 | TELUS CORPORATION C | TU | 34,604 | $565 | 0.04% |
| 320 | SPDR GOLD TR G | GLD | 3,295 | $565 | 0.04% |
| 321 | AXCELIS TECHNOLOGIES INC C | ACLS | 3,441 | $561 | 0.04% |
| 322 | MURPHY USA INC C | MUSA | 1,630 | $557 | 0.04% |
| 323 | POST HLDGS INC C | POST | 6,454 | $553 | 0.04% |
| 324 | DANAHER CORPORATION C | 235851102 | 2,202 | $546 | 0.04% |
| 325 | GRAINGER W W INC C | 384802104 | 787 | $544 | 0.04% |
| 326 | CONOCOPHILLIPS C | COP | 4,532 | $543 | 0.04% |
| 327 | LISTED FD TR S | 53656F151 | 20,294 | $541 | 0.04% |
| 328 | VANGUARD CHARLOTTE FDS T | 92203J407 | 11,115 | $532 | 0.04% |
| 329 | WASTE MGMT INC DEL C | 94106L109 | 3,429 | $523 | 0.03% |
| 330 | BROADSTONE NET LEASE INC C | BNL | 36,445 | $521 | 0.03% |
| 331 | SUN CTRY AIRLS HLDGS INC C | 866683105 | 35,094 | $521 | 0.03% |
| 332 | EXLSERVICE HOLDINGS INC C | EXLS | 18,561 | $520 | 0.03% |
| 333 | INARI MED INC C | 45332Y109 | 7,952 | $520 | 0.03% |
| 334 | WINMARK CORP C | WINA | 1,390 | $519 | 0.03% |
| 335 | CITIGROUP INC C | C-PR | 12,527 | $515 | 0.03% |
| 336 | KROGER CO C | KR | 11,477 | $514 | 0.03% |
| 337 | MANITOWOC CO INC C | MTW | 33,943 | $511 | 0.03% |
| 338 | LYONDELLBASELL INDUSTRIES N S | LYB | 5,387 | $510 | 0.03% |
| 339 | BP PLC S | BPPFF | 13,022 | $504 | 0.03% |
| 340 | REINSURANCE GRP OF AMERICA I C | 759351604 | 3,465 | $503 | 0.03% |
| 341 | BUCKLE INC C | BKE | 15,000 | $501 | 0.03% |
| 342 | LANCASTER COLONY CORP C | MZTI | 3,000 | $495 | 0.03% |
| 343 | ARISTA NETWORKS INC C | ANET | 2,657 | $494 | 0.03% |
| 344 | PINNACLE WEST CAP CORP C | PNW | 6,672 | $492 | 0.03% |
| 345 | TTEC HLDGS INC C | TTEC | 18,675 | $490 | 0.03% |
| 346 | INFOSYS LTD S | INFY | 27,932 | $478 | 0.03% |
| 347 | IDT CORP C | IDT | 21,599 | $476 | 0.03% |
| 348 | VANGUARD SCOTTSDALE FDS M | 92206C771 | 10,693 | $468 | 0.03% |
| 349 | US BANCORP DEL C | USB-PS | 13,873 | $459 | 0.03% |
| 350 | WELLTOWER INC C | WELL | 5,589 | $458 | 0.03% |
| 351 | REPUBLIC SVCS INC C | 760759100 | 3,199 | $456 | 0.03% |
| 352 | PNM RES INC C | TXNM | 10,211 | $456 | 0.03% |
| 353 | PROSPECT CAP CORP C | PSEC-PA | 75,022 | $454 | 0.03% |
| 354 | TELEDYNE TECHNOLOGIES INC C | TDY | 1,095 | $447 | 0.03% |
| 355 | OLYMPIC STEEL INC C | 68162K106 | 7,866 | $442 | 0.03% |
| 356 | ISHARES TR C | 464287150 | 4,680 | $441 | 0.03% |
| 357 | PNC FINL SVCS GROUP INC C | 693475105 | 3,564 | $438 | 0.03% |
| 358 | VANGUARD WHITEHALL FDS E | 921946885 | 7,408 | $438 | 0.03% |
| 359 | WEIS MKTS INC C | 948849104 | 6,937 | $437 | 0.03% |
| 360 | CUMMINS INC C | CMI | 1,915 | $437 | 0.03% |
| 361 | CHORD ENERGY CORPORATION C | CHRD | 2,692 | $436 | 0.03% |
| 362 | SPROTT PHYSICAL GOLD & SILVE T | SII | 25,054 | $434 | 0.03% |
| 363 | CROWDSTRIKE HLDGS INC C | CRWD | 2,590 | $433 | 0.03% |
| 364 | TOPBUILD CORP C | BLD | 1,717 | $432 | 0.03% |
| 365 | SCHWAB STRATEGIC TR U | 808524607 | 10,354 | $429 | 0.03% |
| 366 | AVERY DENNISON CORP C | AVY | 2,315 | $423 | 0.03% |
| 367 | SCHWAB STRATEGIC TR U | 808524870 | 8,313 | $420 | 0.03% |
| 368 | VISTA OUTDOOR INC C | 928377100 | 12,622 | $418 | 0.03% |
| 369 | EPLUS INC C | PLUS | 6,534 | $415 | 0.03% |
| 370 | VANGUARD SCOTTSDALE FDS I | 92206C706 | 7,227 | $413 | 0.03% |
| 371 | PREMIER INC C | PREM | 19,145 | $412 | 0.03% |
| 372 | APPLE HOSPITALITY REIT INC C | APLE | 26,700 | $410 | 0.03% |
| 373 | DMC GLOBAL INC C | BOOM | 16,650 | $407 | 0.03% |
| 374 | BARRETT BUSINESS SVCS INC C | 068463108 | 4,486 | $405 | 0.03% |
| 375 | HOLOGIC INC C | HOLX | 5,776 | $401 | 0.03% |
| 376 | P T TELEKOMUNIKASI INDONESIA S | 715684106 | 16,632 | $401 | 0.03% |
| 377 | ALLY FINL INC C | 02005N100 | 14,935 | $398 | 0.03% |
| 378 | BCE INC C | BCPPF | 10,382 | $396 | 0.03% |
| 379 | AIRBNB INC C | ABNB | 2,879 | $395 | 0.03% |
| 380 | HAWKINS INC C | HWKN | 6,699 | $394 | 0.03% |
| 381 | MASTERCRAFT BOAT HLDGS INC C | MCFT | 17,698 | $393 | 0.03% |
| 382 | AMERIPRISE FINL INC C | 03076C106 | 1,192 | $393 | 0.03% |
| 383 | GRID DYNAMICS HLDGS INC C | GDYN | 32,100 | $391 | 0.03% |
| 384 | RMR GROUP INC C | RMR | 15,897 | $390 | 0.03% |
| 385 | HAMILTON LANE INC C | HLNE | 4,249 | $384 | 0.03% |
| 386 | ROYAL BK CDA C | 780087102 | 4,395 | $384 | 0.03% |
| 387 | VULCAN MATLS CO C | 929160109 | 1,859 | $376 | 0.03% |
| 388 | TORONTO DOMINION BK ONT C | TORO | 6,229 | $375 | 0.02% |
| 389 | NATIONAL RESH CORP C | 637372202 | 8,452 | $375 | 0.02% |
| 390 | CENTENE CORP DEL C | CNC | 5,422 | $374 | 0.02% |
| 391 | ZEBRA TECHNOLOGIES CORPORATI C | ZBRA | 1,571 | $372 | 0.02% |
| 392 | SEA LTD S | SE | 8,450 | $371 | 0.02% |
| 393 | DIAMOND HILL INVT GROUP INC C | 25264R207 | 2,187 | $369 | 0.02% |
| 394 | JACKSON FINANCIAL INC C | JXN-PA | 9,594 | $367 | 0.02% |
| 395 | MOVADO GROUP INC C | MOVAA | 13,296 | $364 | 0.02% |
| 396 | PRICESMART INC C | PSMT | 4,861 | $362 | 0.02% |
| 397 | GENERAL MTRS CO C | 37045V100 | 10,911 | $360 | 0.02% |
| 398 | PREFERRED BK LOS ANGELES CA C | 740367404 | 5,706 | $355 | 0.02% |
| 399 | ARCBEST CORP C | ARCB | 3,476 | $353 | 0.02% |
| 400 | AUTOZONE INC C | AZO | 137 | $348 | 0.02% |
| 401 | BATH & BODY WORKS INC C | BBWI | 10,257 | $347 | 0.02% |
| 402 | TOOTSIE ROLL INDS INC C | 890516107 | 11,566 | $345 | 0.02% |
| 403 | HORACE MANN EDUCATORS CORP N C | 440327104 | 11,711 | $344 | 0.02% |
| 404 | TERADATA CORP DEL C | TDC | 7,611 | $343 | 0.02% |
| 405 | LOWES COS INC C | 548661107 | 1,575 | $342 | 0.02% |
| 406 | VANGUARD SCOTTSDALE FDS I | 92206C870 | 4,493 | $341 | 0.02% |
| 407 | ABBOTT LABS C | ABLZF | 3,506 | $340 | 0.02% |
| 408 | SANOFI S | SNYNF | 6,327 | $339 | 0.02% |
| 409 | FASTENAL CO C | FAST | 6,131 | $335 | 0.02% |
| 410 | VICTORY CAP HLDGS INC C | 92645B103 | 10,009 | $334 | 0.02% |
| 411 | UNIVERSAL INS HLDGS INC C | 91359V107 | 23,633 | $331 | 0.02% |
| 412 | FRANKLIN COVEY CO C | FC | 7,700 | $330 | 0.02% |
| 413 | CONAGRA BRANDS INC C | CAG | 12,003 | $329 | 0.02% |
| 414 | EMPLOYERS HLDGS INC C | EIG | 8,111 | $324 | 0.02% |
| 415 | BLOCK INC C | BSQKZ | 7,266 | $322 | 0.02% |
| 416 | IRONWOOD PHARMACEUTICALS INC C | IRWD | 33,225 | $320 | 0.02% |
| 417 | CSX CORP C | CSX | 9,595 | $317 | 0.02% |
| 418 | DOW INC C | DOW | 6,122 | $316 | 0.02% |
| 419 | LABORATORY CORP AMER HLDGS C | 50540R409 | 1,544 | $310 | 0.02% |
| 420 | MARKEL GROUP INC C | MKL | 209 | $308 | 0.02% |
| 421 | COMCAST CORP NEW C | CCZ | 6,924 | $307 | 0.02% |
| 422 | VANGUARD INDEX FDS L | 922908637 | 1,555 | $304 | 0.02% |
| 423 | DIODES INC C | DIOD | 3,848 | $303 | 0.02% |
| 424 | ROYALTY PHARMA PLC S | RPRX | 11,179 | $303 | 0.02% |
| 425 | PARK HOTELS & RESORTS INC C | PK | 24,389 | $300 | 0.02% |
| 426 | CATERPILLAR INC C | CAT | 1,089 | $298 | 0.02% |
| 427 | BRP INC C | DOO | 3,916 | $297 | 0.02% |
| 428 | AGNICO EAGLE MINES LTD C | AEM | 6,483 | $295 | 0.02% |
| 429 | HEALTHSTREAM INC C | HSTM | 13,264 | $286 | 0.02% |
| 430 | BANK NEW YORK MELLON CORP C | 064058100 | 6,675 | $285 | 0.02% |
| 431 | PPG INDS INC C | 693506107 | 2,189 | $284 | 0.02% |
| 432 | NORDSON CORP C | NDSN | 1,256 | $280 | 0.02% |
| 433 | INSPERITY INC C | NSP | 2,856 | $279 | 0.02% |
| 434 | KIMBELL RTY PARTNERS LP U | 49435R102 | 17,366 | $278 | 0.02% |
| 435 | OMNICOM GROUP INC C | OMC | 3,703 | $276 | 0.02% |
| 436 | ISHARES TR S | 464287879 | 3,085 | $275 | 0.02% |
| 437 | INDEPENDENT BK CORP MICH C | 453838609 | 15,005 | $275 | 0.02% |
| 438 | MARATHON PETE CORP C | MARA | 1,799 | $272 | 0.02% |
| 439 | ROSS STORES INC C | ROST | 2,397 | $271 | 0.02% |
| 440 | HANMI FINL CORP C | 410495204 | 16,663 | $270 | 0.02% |
| 441 | FORTINET INC C | FTNT | 4,576 | $269 | 0.02% |
| 442 | ISHARES TR 7 | 464287440 | 2,922 | $268 | 0.02% |
| 443 | SPDR SER TR F | 78464A490 | 6,864 | $267 | 0.02% |
| 444 | ZIMMER BIOMET HOLDINGS INC C | ZBH | 2,369 | $266 | 0.02% |
| 445 | ISHARES SILVER TR I | SLV | 12,912 | $263 | 0.02% |
| 446 | RLI CORP C | RLI | 1,939 | $263 | 0.02% |
| 447 | OREILLY AUTOMOTIVE INC C | 67103H107 | 285 | $259 | 0.02% |
| 448 | SHINHAN FINANCIAL GROUP CO L S | SHG | 9,733 | $258 | 0.02% |
| 449 | GODADDY INC C | GDDY | 3,449 | $257 | 0.02% |
| 450 | STANDARD MTR PRODS INC C | 853666105 | 7,640 | $257 | 0.02% |
| 451 | IRADIMED CORP C | IRMD | 5,788 | $257 | 0.02% |
| 452 | ILLINOIS TOOL WKS INC C | 452308109 | 1,115 | $257 | 0.02% |
| 453 | REGENERON PHARMACEUTICALS C | REGN | 308 | $254 | 0.02% |
| 454 | AMERICAN TOWER CORP NEW C | 03027X100 | 1,541 | $253 | 0.02% |
| 455 | EXCELERATE ENERGY INC C | EE | 14,500 | $247 | 0.02% |
| 456 | PEARSON PLC S | PSORF | 23,258 | $245 | 0.02% |
| 457 | ENACT HLDGS INC C | ACT | 9,013 | $245 | 0.02% |
| 458 | WORKIVA INC C | WK | 2,400 | $243 | 0.02% |
| 459 | MATADOR RES CO C | MTDR | 4,037 | $240 | 0.02% |
| 460 | SMARTSHEET INC C | 83200N103 | 5,846 | $237 | 0.02% |
| 461 | COHEN & STEERS QUALITY INCOM C | 19247L106 | 23,300 | $236 | 0.02% |
| 462 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,676 | $235 | 0.02% |
| 463 | WELLS FARGO CO NEW C | 949746101 | 5,753 | $235 | 0.02% |
| 464 | NUCOR CORP C | NUE | 1,501 | $235 | 0.02% |
| 465 | EQUITY RESIDENTIAL S | EQR | 3,977 | $233 | 0.02% |
| 466 | CINTAS CORP C | CTAS | 478 | $230 | 0.02% |
| 467 | HEWLETT PACKARD ENTERPRISE C C | HPE-PC | 13,217 | $230 | 0.02% |
| 468 | GRANITE PT MTG TR INC C | 38741L107 | 46,025 | $225 | 0.01% |
| 469 | EXPEDIA GROUP INC C | EXPE | 2,142 | $221 | 0.01% |
| 470 | MORGAN STANLEY C | MS-PQ | 2,692 | $220 | 0.01% |
| 471 | GENERAL ELECTRIC CO C | 369604301 | 1,969 | $218 | 0.01% |
| 472 | APA CORPORATION C | APA | 5,305 | $218 | 0.01% |
| 473 | VISHAY PRECISION GROUP INC C | VPG | 6,504 | $218 | 0.01% |
| 474 | ISHARES GOLD TR I | IAU | 6,132 | $215 | 0.01% |
| 475 | EQUINIX INC C | EQIX | 276 | $212 | 0.01% |
| 476 | SERVICENOW INC C | NOW | 374 | $209 | 0.01% |
| 477 | WESTERN UN CO C | WU | 15,886 | $209 | 0.01% |
| 478 | ISHARES TR C | 46434V621 | 4,194 | $208 | 0.01% |
| 479 | QUANEX BLDG PRODS CORP C | 747619104 | 7,345 | $207 | 0.01% |
| 480 | APARTMENT INCOME REIT CORP C | APA | 6,733 | $207 | 0.01% |
| 481 | BENCHMARK ELECTRS INC C | 08160H101 | 8,514 | $207 | 0.01% |
| 482 | EPAM SYS INC C | EPAM | 806 | $206 | 0.01% |
| 483 | ZOOM VIDEO COMMUNICATIONS IN C | ZM | 2,912 | $204 | 0.01% |
| 484 | TAKE-TWO INTERACTIVE SOFTWAR C | TTWO | 1,448 | $203 | 0.01% |
| 485 | SOLARIS OILFIELD INFRASTRUCT C | SEI | 19,000 | $203 | 0.01% |
| 486 | NEXSTAR MEDIA GROUP INC C | NXST | 1,410 | $202 | 0.01% |
| 487 | ARLO TECHNOLOGIES INC C | ARLO | 19,583 | $202 | 0.01% |
| 488 | ATRION CORP C | 049904105 | 489 | $202 | 0.01% |
| 489 | DEERE & CO C | DE | 532 | $201 | 0.01% |
| 490 | MYERS INDS INC C | 628464109 | 10,745 | $193 | 0.01% |
| 491 | HEALTH CATALYST INC C | HCAT | 17,491 | $177 | 0.01% |
| 492 | UNDER ARMOUR INC C | UA | 25,088 | $172 | 0.01% |
| 493 | NOW INC C | DNOW | 13,826 | $164 | 0.01% |
| 494 | COMPUTER PROGRAMS & SYS INC C | TBRG | 10,300 | $164 | 0.01% |
| 495 | FORD MTR CO DEL C | 345370860 | 12,738 | $158 | 0.01% |
| 496 | JELD-WEN HLDG INC C | JELD | 11,522 | $154 | 0.01% |
| 497 | DASEKE INC C | 23753F107 | 26,035 | $134 | 0.01% |
| 498 | AMERICAN VANGUARD CORP C | AVD | 11,102 | $121 | 0.01% |
| 499 | INFORMATION SVCS GROUP INC C | 45675Y104 | 18,449 | $81 | 0.01% |
| 500 | BANCO SANTANDER S.A. A | BCDRF | 15,495 | $58 | 0.00% |